Institutional Ownership Pimco Rafi Dynamic Multi Facto (MFDX)
This table provides information about the institutional ownership of Pimco Rafi Dynamic Multi Facto (MFDX). We have compiled data on the 25 institutions that hold shares in the stock, with a total of 7.01 Million shares, which have been reported (via 13F filing form) to have a value of $221 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Schiavi & CO LLC
Wilmington, DE |
Aug 08, 2024 Q2 2024 |
3,178,108
shares
|
$100 Million
37.74% of portfolio
|
Q2 2024
Added 0.92%
|
|
Fundamentun, LLC
Beachwood, OH |
Jul 24, 2024 Q2 2024 |
1,232,551
shares
|
$38.9 Million
3.32% of portfolio
|
Q2 2024
Added 11.92%
|
|
Financial Consulate, Inc
|
Jul 19, 2024 Q2 2024 |
1,041,065
shares
|
$32.8 Million
9.71% of portfolio
|
Q2 2024
Added 2.92%
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
756,457
shares
|
$23.9 Million
0.04% of portfolio
|
Q2 2024
Added 5.06%
|
|
Austin Wealth Management, LLC
Austin, TX |
Jul 31, 2024 Q2 2024 |
241,295
shares
|
$7.61 Million
1.74% of portfolio
|
Q2 2024
Added 1.18%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
122,938
shares
|
$3.88 Million
0.0% of portfolio
|
Q2 2024
Added 8.1%
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
75,859
shares
|
$2.39 Million
0.11% of portfolio
|
Q2 2024
New holding
|
|
Dynamic Advisor Solutions LLC
|
Jul 15, 2024 Q2 2024 |
63,116
shares
|
$1.99 Million
0.06% of portfolio
|
Q2 2024
Added 2.71%
|
|
Williams & Novak, LLC
Westlake Village, CA |
Jul 12, 2024 Q2 2024 |
62,922
shares
|
$1.98 Million
1.77% of portfolio
|
Q2 2024
Added 15.01%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
44,580
shares
|
$1.41 Million
0.0% of portfolio
|
Q2 2024
Reduced 85.1%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
35,970
shares
|
$1.13 Million
0.0% of portfolio
|
Q2 2024
Reduced 29.93%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
29,334
shares
|
$925,194
0.0% of portfolio
|
Q2 2024
Added 15.78%
|
|
Jt Stratford LLC
Gainesville, GA |
Aug 14, 2024 Q2 2024 |
22,726
shares
|
$716,778
0.13% of portfolio
|
Q2 2024
Reduced 2.09%
|
|
Redwood Financial Network Corp
|
Aug 07, 2024 Q2 2024 |
18,561
shares
|
$585,413
0.48% of portfolio
|
Q2 2024
Reduced 13.48%
|
|
Bkm Wealth Management, LLC
Brookfield, WI |
Jul 24, 2024 Q2 2024 |
17,032
shares
|
$537,189
0.25% of portfolio
|
Q2 2024
Added 45.14%
|
|
Moloney Securities Asset Management, LLC
|
Jul 30, 2024 Q2 2024 |
15,753
shares
|
$496,849
0.07% of portfolio
|
Q2 2024
Added 0.85%
|
|
L & S Advisors Inc
Los Angeles, CA |
Aug 09, 2024 Q2 2024 |
13,799
shares
|
$435,220
0.05% of portfolio
|
Q1 2024
New holding
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
9,480
shares
|
$298,999
0.0% of portfolio
|
Q2 2024
New holding
|
|
Advisory Services Network, LLC
|
Aug 13, 2024 Q2 2024 |
8,296
shares
|
$261,655
0.01% of portfolio
|
Q2 2024
Added 0.27%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
8,016
shares
|
$252,824
0.0% of portfolio
|
Q2 2024
Reduced 1.16%
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
7,629
shares
|
$240,618
0.0% of portfolio
|
Q2 2024
Reduced 7.03%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
3,182
shares
|
$100,360
0.0% of portfolio
|
Q2 2024
Added 14.34%
|
|
Fin Trust Capital Advisors, LLC
|
Jul 24, 2024 Q2 2024 |
2,976
shares
|
$93,863
0.02% of portfolio
|
Q2 2024
Added 12.68%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
570
shares
|
$17,977
0.0% of portfolio
|
Q2 2024
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|